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UUUU FINANCIAL STATEMENTS

Energy Fuels Inc — balance sheet, income statement and cash flow trends

UUUUEnergy Fuels Inc

🇺🇸 USA · AMEX · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue105.8 M $Gross Profit45.7 M $ · 43%Operating Income-93.9 M $ · -89%Pre-tax Income-82.3 M $ · -78%Net Income to Owners-81.7 M $ · -77%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue105.8 M $+62.5%
Gross Profit45.7 M $—
Operating Income-93.9 M $—
EBITDA-84.8 M $—
Net Income to Owners-81.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity792.6 M $52%
  • Current Liabilities37 M $2%
  • Long-term Liabilities699.4 M $46%

Key Figures

YoY change
Total Assets1.5 B $+118.3%
Total Liabilities736.4 M $+1,176.2%
Total Equity792.6 M $+23.8%
Cash & ST Investments936.8 M $+373.3%
Total Debt681.9 M $—
Net Debt623.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-53.3 M $Operating-836.4 M $Investing886.1 M $Financing-3.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-53.3 M $—
Capital Expenditures57.7 M $+203.3%
Free Cash Flow-111.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.